Schonfeld Strategic Advisors’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Sell |
41,396
-175,107
| -81% | -$2.69M | ﹤0.01% | 1386 |
|
|
2025
Q1 | $3.08M | Buy |
+216,503
| New | +$3.08M | 0.02% | 643 |
|
|
2024
Q4 | – | Sell |
-343,882
| Closed | -$6.05M | – | 2064 |
|
|
2024
Q3 | $6.05M | Sell |
343,882
-38,780
| -10% | -$683K | 0.04% | 393 |
|
|
2024
Q2 | $6.88M | Buy |
382,662
+270,102
| +240% | +$4.86M | 0.04% | 409 |
|
|
2024
Q1 | $2.33M | Sell |
112,560
-109,224
| -49% | -$2.26M | 0.02% | 785 |
|
|
2023
Q4 | $4.32M | Buy |
221,784
+99,621
| +82% | +$1.94M | 0.03% | 505 |
|
|
2023
Q3 | $1.96M | Sell |
122,163
-41,487
| -25% | -$667K | 0.02% | 723 |
|
|
2023
Q2 | $2.75M | Sell |
163,650
-158,692
| -49% | -$2.67M | 0.02% | 654 |
|
|
2023
Q1 | $5.32M | Buy |
+322,342
| New | +$5.32M | 0.05% | 430 |
|
|
2021
Q3 | – | Sell |
-344,300
| Closed | -$5.88M | – | 2122 |
|
|
2021
Q2 | $5.88M | Buy |
+344,300
| New | +$5.88M | 0.06% | 403 |
|
|
2021
Q1 | – | Sell |
-155,832
| Closed | -$2.28M | – | 1878 |
|
|
2020
Q4 | $2.28M | Buy |
155,832
+76,362
| +96% | +$1.12M | 0.03% | 538 |
|
|
2020
Q3 | $858K | Sell |
79,470
-200,224
| -72% | -$2.16M | 0.02% | 706 |
|
|
2020
Q2 | $3.02M | Buy |
+279,694
| New | +$3.02M | 0.08% | 292 |
|
|
2020
Q1 | – | Sell |
-20,620
| Closed | -$382K | – | 1296 |
|
|
2019
Q4 | $382K | Sell |
20,620
-114,455
| -85% | -$2.12M | 0.01% | 860 |
|
|
2019
Q3 | $2.34M | Buy |
135,075
+119,838
| +786% | +$2.07M | 0.07% | 280 |
|
|
2019
Q2 | $277K | Buy |
+15,237
| New | +$277K | 0.01% | 801 |
|
|
2018
Q3 | – | Sell |
-343,500
| Closed | -$7.24M | – | 880 |
|
|
2018
Q2 | $7.24M | Buy |
+343,500
| New | +$7.24M | 0.39% | 66 |
|
|
2017
Q2 | – | Sell |
-25,031
| Closed | -$467K | – | 663 |
|
|
2017
Q1 | $467K | Buy |
+25,031
| New | +$467K | 0.05% | 379 |
|